BARCLAYS PLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$416.7B
Holdings
4,328
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRSNVERISIGN INC | 454,292 | $109.0B | 26.16% | |
| 402 | JEFJEFFERIES FINL GROUP INC | 1,784,218 | $109.0B | 26.16% | Put |
| 403 | OMCOMNICOM GROUP INC | 1,359,563 | $109.0B | 26.16% | |
| 404 | DKSDICKS SPORTING GOODS INC | 567,009 | $109.0B | 26.16% | Put |
| 405 | CHTRCHARTER COMMUNICATIONS INC N | 525,731 | $108.0B | 25.92% | Put |
| 406 | TPRTAPESTRY INC | 862,456 | $108.0B | 25.92% | |
| 407 | STTSTATE STR CORP | 857,828 | $108.0B | 25.92% | |
| 408 | HPEHEWLETT PACKARD ENTERPRISE C | 4,614,381 | $108.0B | 25.92% | Put |
| 409 | IBKRINTERACTIVE BROKERS GROUP IN | 1,689,145 | $107.0B | 25.68% | |
| 410 | RSGREPUBLIC SVCS INC | 520,989 | $107.0B | 25.68% | Call |
| 411 | DVNDEVON ENERGY CORP NEW | 2,959,751 | $107.0B | 25.68% | |
| 412 | AEMAGNICO EAGLE MINES LTD | 636,461 | $106.0B | 25.44% | Put |
| 413 | MTBM & T BK CORP | 530,305 | $106.0B | 25.44% | |
| 414 | ENQENTEGRIS INC | 1,282,663 | $106.0B | 25.44% | |
| 415 | METMETLIFE INC | 1,350,136 | $105.0B | 25.20% | |
| 416 | RMERESMED INC | 448,667 | $105.0B | 25.20% | Put |
| 417 | AG8AGILENT TECHNOLOGIES INC | 780,761 | $105.0B | 25.20% | |
| 418 | FANGDIAMONDBACK ENERGY INC | 701,915 | $105.0B | 25.20% | |
| 419 | BYDBOYD GAMING CORP | 1,239,662 | $105.0B | 25.20% | Put |
| 420 | INVHINVITATION HOMES INC | 3,779,586 | $104.0B | 24.96% | |
| 421 | NXTNEXTPOWER INC | 1,208,718 | $104.0B | 24.96% | Put |
| 422 | HSTHOST HOTELS & RESORTS INC | 5,943,106 | $104.0B | 24.96% | |
| 423 | DKNGDRAFTKINGS INC NEW | 3,084,861 | $104.0B | 24.96% | Put |
| 424 | GAPGAP INC | 4,079,720 | $103.0B | 24.72% | Put |
| 425 | ARESARES MANAGEMENT CORPORATION | 650,098 | $103.0B | 24.72% | Put |
| 426 | EMREMERSON ELEC CO | 786,243 | $103.0B | 24.72% | |
| 427 | VENVENTAS INC | 1,349,631 | $103.0B | 24.72% | |
| 428 | KWEBKRANESHARES TRUST | 3,137,650 | $103.0B | 24.72% | Put |
| 429 | SNYSANOFI SA | 2,134,956 | $102.0B | 24.48% | Call |
| 430 | FISFIDELITY NATL INFORMATION SV | 1,547,861 | $101.0B | 24.24% | |
| 431 | MASMASCO CORP | 1,624,841 | $100.0B | 24.00% | |
| 432 | PRUPRUDENTIAL FINL INC | 900,771 | $100.0B | 24.00% | |
| 433 | BTDRBITDEER TECHNOLOGIES GROUP | 9,086,624 | $100.0B | 24.00% | Put |
| 434 | CCOCAMECO CORP | 1,118,309 | $99.0B | 23.76% | Put |
| 435 | CBOECBOE GLOBAL MKTS INC | 401,924 | $99.0B | 23.76% | |
| 436 | OTISOTIS WORLDWIDE CORP | 1,167,833 | $99.0B | 23.76% | Call |
| 437 | PSXPHILLIPS 66 | 780,738 | $99.0B | 23.76% | Put |
| 438 | NVRNVR INC | 13,696 | $98.0B | 23.52% | |
| 439 | NRANRG ENERGY INC | 622,754 | $98.0B | 23.52% | Call |
| 440 | HASHASBRO INC | 1,200,137 | $97.0B | 23.28% | Put |
| 441 | NVONOVO-NORDISK A S | 1,950,772 | $97.0B | 23.28% | Put |
| 442 | XYZBLOCK INC | 1,531,351 | $97.0B | 23.28% | Put |
| 443 | EWYISHARES INC | 1,010,980 | $97.0B | 23.28% | Put |
| 444 | MTSIMACOM TECH SOLUTIONS HLDGS I | 574,446 | $97.0B | 23.28% | |
| 445 | FICOFAIR ISAAC CORP | 57,437 | $97.0B | 23.28% | |
| 446 | LNGCHENIERE ENERGY INC | 511,407 | $97.0B | 23.28% | |
| 447 | RBLXROBLOX CORP | 1,205,866 | $96.0B | 23.04% | Call |
| 448 | DGDOLLAR GEN CORP NEW | 738,034 | $96.0B | 23.04% | Put |
| 449 | WSMWILLIAMS SONOMA INC | 549,024 | $96.0B | 23.04% | Put |
| 450 | EPRTESSENTIAL PPTYS RLTY TR INC | 3,260,415 | $96.0B | 23.04% | |
| 451 | CINFCINCINNATI FINL CORP | 597,739 | $95.0B | 22.80% | |
| 452 | PNRPENTAIR PLC | 927,864 | $94.0B | 22.56% | Put |
| 453 | RMBS*RAMBUS INC DEL | 1,022,984 | $93.0B | 22.32% | |
| 454 | SRESEMPRA | 1,072,787 | $93.0B | 22.32% | |
| 455 | EPDENTERPRISE PRODS PARTNERS L | 2,928,068 | $93.0B | 22.32% | |
| 456 | DTDYNATRACE INC | 2,182,020 | $93.0B | 22.32% | Call |
| 457 | EDCONSOLIDATED EDISON INC | 929,676 | $91.0B | 21.84% | |
| 458 | OKEONEOK INC NEW | 1,245,452 | $91.0B | 21.84% | |
| 459 | TRITHOMSON REUTERS CORP | 690,477 | $90.0B | 21.60% | |
| 460 | NETCLOUDFLARE INC | 474,635 | $90.0B | 21.60% | Put |
| 461 | NVMINOVA LTD | 271,485 | $88.0B | 21.12% | |
| 462 | SNDKSANDISK CORP | 383,131 | $88.0B | 21.12% | Put |
| 463 | EWEDWARDS LIFESCIENCES CORP | 1,045,115 | $87.0B | 20.88% | |
| 464 | DC4DEXCOM INC | 1,344,956 | $87.0B | 20.88% | Put |
| 465 | FDO.FMACYS INC | 3,999,199 | $87.0B | 20.88% | Put |
| 466 | ISIIONIS PHARMACEUTICALS INC | 1,119,371 | $86.0B | 20.64% | Put |
| 467 | ODFLOLD DOMINION FREIGHT LINE IN | 568,373 | $86.0B | 20.64% | Put |
| 468 | LHXL3HARRIS TECHNOLOGIES INC | 293,564 | $85.0B | 20.40% | |
| 469 | BBVABANCO BILBAO VIZCAYA ARGENTA | 3,616,734 | $84.0B | 20.16% | |
| 470 | ASHRDBX ETF TR | 2,536,367 | $83.0B | 19.92% | Call |
| 471 | STZCONSTELLATION BRANDS INC | 608,950 | $82.0B | 19.68% | Put |
| 472 | IM8NINSMED INC | 486,706 | $82.0B | 19.68% | Put |
| 473 | GISGENERAL MLS INC | 1,785,989 | $81.0B | 19.44% | |
| 474 | VMCVULCAN MATLS CO | 286,515 | $81.0B | 19.44% | |
| 475 | CARRCARRIER GLOBAL CORPORATION | 1,579,728 | $81.0B | 19.44% | Call |
| 476 | PHMPULTE GROUP INC | 702,627 | $81.0B | 19.44% | |
| 477 | TROWPRICE T ROWE GROUP INC | 805,062 | $80.0B | 19.20% | |
| 478 | YUMYUM BRANDS INC | 530,163 | $79.0B | 18.96% | |
| 479 | AAALCOA CORP | 1,522,517 | $79.0B | 18.96% | Put |
| 480 | CNKCINEMARK HLDGS INC | 3,453,062 | $78.0B | 18.72% | Put |
| 481 | MLMMARTIN MARIETTA MATLS INC | 127,170 | $77.0B | 18.48% | |
| 482 | XYLXYLEM INC | 566,833 | $76.0B | 18.24% | |
| 483 | EXREXTRA SPACE STORAGE INC | 592,359 | $75.0B | 18.00% | |
| 484 | LWLAMB WESTON HLDGS INC | 1,844,622 | $75.0B | 18.00% | Put |
| 485 | LUMNLUMEN TECHNOLOGIES INC | 10,181,390 | $75.0B | 18.00% | Put |
| 486 | TKOTKO GROUP HOLDINGS INC | 371,896 | $75.0B | 18.00% | Call |
| 487 | CPAYCORPAY INC | 255,001 | $75.0B | 18.00% | |
| 488 | GWWWW GRAINGER INC | 74,185 | $74.0B | 17.76% | |
| 489 | EATBRINKER INTL INC | 529,812 | $74.0B | 17.76% | Put |
| 490 | FNDFLOOR & DECOR HLDGS INC | 1,230,044 | $73.0B | 17.52% | Put |
| 491 | WRBBERKLEY W R CORP | 1,045,669 | $73.0B | 17.52% | |
| 492 | DRIDARDEN RESTAURANTS INC | 403,596 | $73.0B | 17.52% | Put |
| 493 | GRMNGARMIN LTD | 364,660 | $72.0B | 17.28% | |
| 494 | BNSBANK NOVA SCOTIA HALIFAX | 988,436 | $72.0B | 17.28% | |
| 495 | BXPBXP INC | 1,081,310 | $72.0B | 17.28% | |
| 496 | IPINTERNATIONAL PAPER CO | 1,884,311 | $72.0B | 17.28% | |
| 497 | AESAES CORP | 5,031,251 | $71.0B | 17.04% | Put |
| 498 | ALKALASKA AIR GROUP INC | 1,449,771 | $71.0B | 17.04% | Put |
| 499 | MRNAMODERNA INC | 2,484,957 | $70.0B | 16.80% | Put |
| 500 | NTRSNORTHERN TR CORP | 517,080 | $70.0B | 16.80% |